Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.87B | 7.87B | 6.07B | 6.42B | 5.65B | 3.52B |
Gross Profit | 2.89B | 3.40B | 1.94B | 2.37B | 1.55B | 1.09B |
EBITDA | 1.77B | 1.76B | 965.01M | 1.24B | 909.30M | 624.95M |
Net Income | 931.19M | 931.19M | 351.50M | 572.91M | 350.04M | 220.21M |
Balance Sheet | ||||||
Total Assets | 9.33B | 9.33B | 6.93B | 7.82B | 6.77B | 4.67B |
Cash, Cash Equivalents and Short-Term Investments | 231.38M | 231.38M | 275.21M | 224.06M | 431.47M | 9.82M |
Total Debt | 1.88B | 1.88B | 1.87B | 2.09B | 1.75B | 2.00B |
Total Liabilities | 3.85B | 3.85B | 2.91B | 3.23B | 3.10B | 2.85B |
Stockholders Equity | 5.48B | 5.48B | 4.01B | 4.59B | 3.67B | 1.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 420.46M | -216.59M | -28.01M | -657.75M | -605.74M |
Operating Cash Flow | 0.00 | 1.10B | 899.81M | 922.65M | 550.08M | 224.60M |
Investing Cash Flow | 0.00 | -713.26M | -1.01B | -938.22M | -1.29B | -819.07M |
Financing Cash Flow | 0.00 | -418.72M | -51.27M | 46.37M | 1.08B | 533.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹102.54B | 87.71 | 0.04% | 28.25% | 87.92% | ||
61 Neutral | $10.25B | 6.13 | 0.71% | 2.93% | 3.45% | -36.02% | |
― | ₹25.79B | 14.95 | 2.90% | ― | ― | ||
― | ₹180.55B | 74.78 | 1.07% | ― | ― | ||
58 Neutral | ₹47.55B | 30.73 | 0.14% | 41.37% | 31.76% | ||
56 Neutral | ₹97.84B | 59.35 | 0.53% | 0.65% | ― | ||
43 Neutral | ₹20.82B | ― | ― | ― | ― |
Shaily Engineering Plastics Limited announced its participation in the Kotak Manufacturing Conference on August 22, 2025, in Mumbai. The company’s officials will engage in discussions based on publicly available information, ensuring compliance with SEBI regulations, and highlighting their commitment to transparency and stakeholder engagement.
Shaily Engineering Plastics Limited announced the availability of the audio recording of its earnings call held on August 11, 2025. The recording is accessible on the company’s website, providing stakeholders with insights into the company’s financial performance and strategic direction. This transparency in communication reflects Shaily’s commitment to keeping investors informed and engaged.